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IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend

Bandhan Mutual Fund
₹10.4016
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-06-26, its NAV is ₹10.4016 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122730
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122730
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-26 ₹10.4016 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-25 ₹10.4000 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-24 ₹10.3983 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-23 ₹10.3959 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-20 ₹10.3887 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-19 ₹10.3863 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-18 ₹10.3839 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-17 ₹10.3815 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-16 ₹10.3791 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-13 ₹10.3717 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-12 ₹10.3693 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-11 ₹10.3668 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-10 ₹10.3644 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-09 ₹10.3619 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-06 ₹10.3546 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-05 ₹10.3522 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-04 ₹10.3497 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-03 ₹10.3473 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-06-02 ₹10.3448 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-30 ₹10.3375 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-29 ₹10.3350 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-28 ₹10.3326 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-27 ₹10.3301 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-26 ₹10.3277 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-23 ₹10.3204 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-22 ₹10.3179 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-21 ₹10.3155 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-20 ₹10.3130 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-19 ₹10.3106 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-16 ₹10.3032 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-15 ₹10.3008 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-13 ₹10.2959 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-12 ₹10.2934 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-09 ₹10.2861 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-08 ₹10.2837 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-07 ₹10.2812 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-06 ₹10.2788 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-05 ₹10.2763 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-05-02 ₹10.2690 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-30 ₹10.2641 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-29 ₹10.2616 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-28 ₹10.2592 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-25 ₹10.2519 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-23 ₹10.2470 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-22 ₹10.2446 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-21 ₹10.2430 +0.09%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-17 ₹10.2338 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-16 ₹10.2315 +0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-15 ₹10.2281 +0.09%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend 2014-04-11 ₹10.2189 +0.03%